We are live on ! Find out more
UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$21.7B
AUM Growth
+$1.71B
Cap. Flow
+$303M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.68%
Holding
1,277
New
81
Increased
491
Reduced
544
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$140M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$31.8M
4
ARES icon
Ares Management
ARES
+$29.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.7M
3
SBUX icon
Starbucks
SBUX
+$24.9M
4
ATVI
Activision Blizzard
ATVI
+$24.7M
5
BNL icon
Broadstone Net Lease
BNL
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Healthcare 5.94%
3 Financials 5.57%
4 Consumer Discretionary 5.13%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$24.6M 0.11%
848,631
-45,880
-5% -$1.29M
WAT icon
177
Waters Corp
WAT
$40.7B
$24.5M 0.11%
65,712
+1,795
+3% +$628K
BAC icon
178
Bank of America
BAC
$450B
$24.5M 0.11%
549,734
+15,164
+3% +$691K
PRU icon
179
Prudential Financial
PRU
$42.1B
$24.1M 0.11%
222,867
+5,715
+3% +$621K
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$24M 0.11%
439,663
-31,828
-7% -$1.75M
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$23.9M 0.11%
180,608
-25,386
-12% -$3.37M
NOC icon
182
Northrop Grumman
NOC
$81.5B
$23.3M 0.11%
60,153
+2,370
+4% +$883K
IWV icon
183
iShares Russell 3000 ETF
IWV
$20.4B
$23.3M 0.11%
83,901
-2,501
-3% -$677K
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$22.9M 0.11%
103,427
-1,738
-2% -$373K
WFC icon
185
Wells Fargo
WFC
$267B
$22.5M 0.1%
468,543
-9,903
-2% -$488K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82.9B
$22.5M 0.1%
407,014
+7,063
+2% +$401K
SPAB icon
187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$22.3M 0.1%
753,399
+23,266
+3% +$692K
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$22M 0.1%
495,971
+15,195
+3% +$663K
GIS icon
189
General Mills
GIS
$20.1B
$21.9M 0.1%
324,618
+8,312
+3% +$528K
SCHO icon
190
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$21.7M 0.1%
853,796
-25,818
-3% -$658K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21.6M 0.1%
730,824
-163,312
-18% -$4.99M
IBM icon
192
IBM
IBM
$220B
$21.3M 0.1%
159,092
-7,355
-4% -$922K
GXO icon
193
GXO Logistics
GXO
$5.47B
$21.1M 0.1%
231,950
+10,471
+5% +$941K
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$20.7M 0.1%
223,100
-12,370
-5% -$1.16M
SPTM icon
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$20.5M 0.09%
350,041
-10,115
-3% -$572K
ROP icon
196
Roper Technologies
ROP
$38.8B
$20.1M 0.09%
40,949
+1,053
+3% +$501K
OEF icon
197
iShares S&P 100 ETF
OEF
$20.4B
$20.1M 0.09%
91,872
-5,907
-6% -$1.25M
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$107B
$20.1M 0.09%
745,719
-2,463
-0.3% -$64K
EL icon
199
Estee Lauder
EL
$31.7B
$19.7M 0.09%
53,346
+10,006
+23% +$3.4M
DHI icon
200
D.R. Horton
DHI
$40.9B
$19.6M 0.09%
181,182
+3,588
+2% +$346K
6 7
8
9 10

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

United Capital Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, United Capital Financial Advisors held 1,277 positions worth $21.7B, up 8.5% from $20B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Financial Advisors's Q4 2021 filing shows 81 new, 491 increased, 544 reduced and 78 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 664,328 shares worth $31.8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q4 2021 buy was First Trust Senior Loan Fund ETF: 664,328 shares worth $31.8M.
  • United Capital Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $140M increase.
  • United Capital Financial Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28.8M.
  • United Capital Financial Advisors fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $14.1M.
  • United Capital Financial Advisors's ten largest holdings make up 32% of its $21.7B portfolio in Q4 2021.
  • United Capital Financial Advisors opened 81 new positions and closed 78 in Q4 2021.
  • United Capital Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $21.7B.

Based on United Capital Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.